Holdings of PETREDIS INVESTMENT ADVISORS LLC
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Communication 7.5 %
- Consumer discretionary 6.8 %
- Industrials 5.5 %
- Health care 4.8 %
- Energy 2.4 %
- Consumer staples 1.4 %
- Financials 0.9 %
- Materials 0.4 %
- Funds 0.4 %
- Unattributed 45.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- AU 0.4 %
- TW 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 1.2B $ | 99.29 % |
| 2 | AU | 1 | 4.6M $ | 0.38 % |
| 3 | TW | 1 | 4M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Arista Networks Inc | 1,734 | 212.9K $ | |
| 102 | AppLovin Corp | 526 | 209.3K $ |